Scopus Asset Management’s Packaging Corp of America PKG Stock Holding History

Scopus Asset Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.4M	Sell	232,700 -10,000	-4%	-$2.19M	0.78%	30
2026 Q1	$51.5M	Sell	242,700 -5,000	-2%	-$1.11M	0.89%	24
2025 Q4	$51.1M	Sell	247,700 -130,000	-34%	-$26.4M	0.84%	26
2025 Q3	$82.3M	Buy	377,700 +230,000	+156%	+$47.4M	1.12%	12
2025 Q2	$27.8M	Sell	147,700 -97,300	-40%	-$18.4M	0.47%	75
2025 Q1	$48.5M	Buy	245,000 +20,000	+9%	+$4.27M	0.96%	28
2024 Q4	$50.7M	Buy	+225,000	New	+$52M	1.2%	20
2017 Q3	–	Sell	-85,000	Closed	-$9.47M	–	333
2017 Q2	$9.47M	Buy	+85,000	New	+$8.56M	0.1%	176
2016 Q1	–	Sell	-100,000	Closed	-$6.3M	–	223
2015 Q4	$6.3M	Buy	+100,000	New	+$6.59M	0.18%	97
2015 Q1	–	Sell	-80,000	Closed	-$6.24M	–	237
2014 Q4	$6.24M	Sell	80,000 -258,869	-76%	-$18.6M	0.16%	114
2014 Q3	$21.6M	Sell	338,869 -113,495	-25%	-$7.62M	0.44%	58
2014 Q2	$32.3M	Buy	+452,364	New	+$31.1M	0.74%	42

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Scopus Asset Management's PKG Position: Q2 2026 in Review

Scopus Asset Management reduced its Packaging Corp of America (PKG) stake by 4.1% in Q2 2026, selling an estimated $2.19M and leaving 232,700 shares worth $55.4M. The position accounts for 0.78% of the portfolio, ranked #30.

Scopus Asset Management first reported a position in PKG in Q2 2014 and has held it in 12 quarters since. The position peaked at $82.3M in Q3 2025. 899 funds tracked by Wall St. Rank hold PKG as of Q2 2026.

Scopus Asset Management held 232,700 shares of Packaging Corp of America worth $55.4M as of Q2 2026.
Scopus Asset Management sold 10,000 Packaging Corp of America shares in Q2 2026, an estimated $2.19M.
Packaging Corp of America made up 0.78% of Scopus Asset Management's portfolio in Q2 2026, its #30 holding.
Scopus Asset Management first reported a position in Packaging Corp of America in Q2 2014 and has held it in 12 quarters since.
Scopus Asset Management's Packaging Corp of America position peaked at $82.3M in Q3 2025.
899 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.